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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 991.00 | 419.00 | 1 410.00 |
AT Other tangible assets | 11 563.00 | 1 698.00 | 9 865.00 | 11 563.00 |
BJ TOTAL (I) | 13 023.00 | 2 689.00 | 10 334.00 | 13 023.00 |
BL Raw materials, supplies | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 3 970.00 | | 3 970.00 | 3 970.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 37 215.00 | | 37 215.00 | 37 215.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 42 930.00 | | 42 930.00 | 42 930.00 |
CO Grand total (0 to V) | 55 953.00 | 2 689.00 | 53 264.00 | 55 953.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 500.00 | | | 26 500.00 |
DL TOTAL (I) | 29 500.00 | | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 700.00 | | | 8 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 797.00 | | | 4 797.00 |
DW Advances and down payments received on current orders | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 3 790.00 | | | 3 790.00 |
DY Tax and social security liabilities | 5 596.00 | | | 5 596.00 |
EC TOTAL (IV) | 23 764.00 | | | 23 764.00 |
EE Grand total (I to V) | 53 264.00 | | | 53 264.00 |
EG Accrued income and payables due within one year | 16 153.00 | | | 16 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 55 656.00 | |
FJ Net sales | | | 55 656.00 | |
FR Total operating income (I) | | | 55 656.00 | |
FU Purchases of raw materials and other supplies | | | 12 119.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 8 263.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 23 600.00 | |
GG - OPERATING RESULT (I - II) | | | 32 056.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 488.00 | | | 5 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 656.00 | | | 55 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 156.00 | | | 29 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 500.00 | | | 26 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
UX Other trade receivables | 3 970.00 | | | 3 970.00 |
VH Loans with a maturity of more than one year at origin | 8 700.00 | 1 969.00 | 6 730.00 | 8 700.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 300.00 | | | 1 300.00 |
VP Miscellaneous | 745.00 | | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 401.00 | 5 401.00 | | 5 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 883.00 | 16 153.00 | 6 730.00 | 22 883.00 |
